Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OGE | OGE ENERGY CORP | Utilities | 398,294.0 | $17.0M | 0.04% | +5K | +1.4% | $42.70 | +12.6% |
| 362 | — | MANAGED PORTFOLIO SERIES | — | 678,751.0 | $17.0M | 0.04% | NEW | — | $25.03 | — |
| 363 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,322.0 | $16.9M | 0.03% | +7K | +13.3% | $305.63 | -7.0% |
| 364 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,519.0 | $16.8M | 0.03% | +4K | +15.8% | $570.20 | -3.3% |
| 365 | CAT | CATERPILLAR INC | Industrials | 29,334.0 | $16.8M | 0.03% | +21K | +260.7% | $572.88 | +51.2% |
| 366 | HYFI | AB ACTIVE ETFS INC | — | 445,950.0 | $16.8M | 0.03% | +183K | +69.8% | $37.58 | -0.7% |
| 367 | APP | APPLOVIN CORP | Technology | 24,485.0 | $16.5M | 0.03% | +3K | +12.0% | $673.81 | -27.9% |
| 368 | DFNM | DIMENSIONAL ETF TRUST | — | 341,608.0 | $16.5M | 0.03% | +7K | +2.0% | $48.17 | -0.6% |
| 369 | — | ENTERGY CORP NEW | — | 177,985.0 | $16.5M | 0.03% | -53K | -22.8% | $92.43 | — |
| 370 | CI | THE CIGNA GROUP | Healthcare | 59,699.0 | $16.4M | 0.03% | -2K | -3.4% | $275.23 | +2.5% |
| 371 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 169,089.0 | $16.4M | 0.03% | +8K | +4.9% | $96.84 | +16.8% |
| 372 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 101,090.0 | $16.4M | 0.03% | +22K | +27.8% | $161.96 | -6.5% |
| 373 | PANW | PALO ALTO NETWORKS INC | Technology | 88,878.0 | $16.4M | 0.03% | — | — | $184.20 | +37.3% |
| 374 | — | TOTALENERGIES SE | — | 246,475.0 | $16.1M | 0.03% | NEW | — | $65.42 | — |
| 375 | PFFD | GLOBAL X FDS | — | 852,381.0 | $16.1M | 0.03% | +13K | +1.5% | $18.91 | -0.5% |
| 376 | CAH | CARDINAL HEALTH INC | Healthcare | 78,139.0 | $16.1M | 0.03% | +10K | +14.4% | $205.50 | -2.4% |
| 377 | ADSK | AUTODESK INC | Technology | 54,241.0 | $16.1M | 0.03% | +8K | +17.1% | $296.01 | -18.9% |
| 378 | EOG | EOG RES INC | Energy | 152,199.0 | $16.0M | 0.03% | +24K | +18.9% | $105.01 | +33.3% |
| 379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 552,967.0 | $15.9M | 0.03% | +108K | +24.3% | $28.82 | -4.9% |
| 380 | MBB | ISHARES TR | — | 163,859.0 | $15.6M | 0.03% | -21K | -11.2% | $95.22 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%